Home > First State Bank of the Southeast, Inc > Total Unused Commitments
First State Bank of the Southeast, Inc, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $43,402,000 | 1,955 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,266,000 | 1,633 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $11,465,000 | 1,918 |
| Commitments secured by real estate | $11,465,000 | 1,911 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $24,671,000 | 1,705 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,081,000 | 1,150 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 834 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-09-30 | Rank | |
| Total unused commitments | $52,022,000 | 1,790 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,311,000 | 1,638 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $16,474,000 | 1,690 |
| Commitments secured by real estate | $16,474,000 | 1,684 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $28,237,000 | 1,613 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $31,956,000 | 553 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 755 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-06-30 | Rank | |
| Total unused commitments | $51,357,000 | 1,806 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,418,000 | 1,721 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $15,876,000 | 1,732 |
| Commitments secured by real estate | $15,876,000 | 1,721 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $29,063,000 | 1,583 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $31,447,000 | 1,044 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 781 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-03-31 | Rank | |
| Total unused commitments | $53,066,000 | 1,825 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,126,000 | 1,733 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $17,512,000 | 1,662 |
| Commitments secured by real estate | $17,512,000 | 1,650 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $29,428,000 | 1,639 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $34,272,000 | 543 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $0 | 716 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-12-31 | Rank | |
| Total unused commitments | $51,903,000 | 1,835 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,317,000 | 1,708 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $15,345,000 | 1,825 |
| Commitments secured by real estate | $15,345,000 | 1,809 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $30,241,000 | 1,561 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $36,750,000 | 1,009 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 772 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-09-30 | Rank | |
| Total unused commitments | $46,436,000 | 1,971 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,751,000 | 1,778 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $14,097,000 | 1,929 |
| Commitments secured by real estate | $14,097,000 | 1,910 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $26,588,000 | 1,715 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,282,000 | 599 |
| Securities lent | $0 | 27 |
| All other off-balance sheet liabilities | $0 | 721 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-06-30 | Rank | |
| Total unused commitments | $44,361,000 | 2,045 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,339,000 | 1,815 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $12,788,000 | 2,037 |
| Commitments secured by real estate | $12,788,000 | 2,021 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $26,234,000 | 1,724 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,444,000 | 1,269 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 779 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-03-31 | Rank | |
| Total unused commitments | $46,653,000 | 1,966 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,551,000 | 1,922 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $15,723,000 | 1,792 |
| Commitments secured by real estate | $15,723,000 | 1,778 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $26,379,000 | 1,744 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,213,000 | 603 |
| Securities lent | $0 | 32 |
| All other off-balance sheet liabilities | $0 | 753 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-12-31 | Rank | |
| Total unused commitments | $44,880,000 | 1,950 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,264,000 | 1,944 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $14,152,000 | 1,854 |
| Commitments secured by real estate | $14,152,000 | 1,843 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $26,464,000 | 1,668 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,088,000 | 1,254 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 832 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-09-30 | Rank | |
| Total unused commitments | $45,748,000 | 1,927 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,614,000 | 2,066 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $12,371,000 | 1,981 |
| Commitments secured by real estate | $12,371,000 | 1,962 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $29,763,000 | 1,581 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,000,000 | 642 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $0 | 804 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-06-30 | Rank | |
| Total unused commitments | $40,674,000 | 2,053 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,370,000 | 2,109 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $7,880,000 | 2,347 |
| Commitments secured by real estate | $7,880,000 | 2,332 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $29,424,000 | 1,604 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,285,000 | 1,265 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 855 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-03-31 | Rank | |
| Total unused commitments | $35,986,000 | 2,154 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,458,000 | 2,087 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $4,222,000 | 2,764 |
| Commitments secured by real estate | $4,222,000 | 2,749 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $28,306,000 | 1,661 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,842,000 | 666 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-12-31 | Rank | |
| Total unused commitments | $32,806,000 | 2,185 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,462,000 | 2,059 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $3,988,000 | 2,747 |
| Commitments secured by real estate | $3,988,000 | 2,732 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $25,356,000 | 1,700 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,437,000 | 1,427 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 873 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-09-30 | Rank | |
| Total unused commitments | $30,822,000 | 2,234 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,187,000 | 2,108 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $5,231,000 | 2,515 |
| Commitments secured by real estate | $5,231,000 | 2,500 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $22,404,000 | 1,809 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,701,000 | 670 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 839 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-06-30 | Rank | |
| Total unused commitments | $32,371,000 | 2,149 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,408,000 | 2,076 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $5,728,000 | 2,385 |
| Commitments secured by real estate | $5,728,000 | 2,367 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $23,235,000 | 1,745 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,642,000 | 1,379 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 885 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-03-31 | Rank | |
| Total unused commitments | $29,456,000 | 2,246 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,107,000 | 2,120 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $5,858,000 | 2,349 |
| Commitments secured by real estate | $5,858,000 | 2,331 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $20,491,000 | 1,833 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,661,000 | 677 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 817 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-12-31 | Rank | |
| Total unused commitments | $30,372,000 | 2,172 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,131,000 | 2,122 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $6,306,000 | 2,317 |
| Commitments secured by real estate | $6,306,000 | 2,300 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $20,935,000 | 1,745 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,987,000 | 1,806 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 869 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-09-30 | Rank | |
| Total unused commitments | $30,311,000 | 2,175 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,958,000 | 2,186 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $7,147,000 | 2,244 |
| Commitments secured by real estate | $7,147,000 | 2,226 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $20,206,000 | 1,772 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,608,000 | 875 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-06-30 | Rank | |
| Total unused commitments | $29,055,000 | 2,212 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,803,000 | 2,234 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $10,344,000 | 1,884 |
| Commitments secured by real estate | $10,344,000 | 1,872 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $15,908,000 | 2,045 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,593,000 | 1,839 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $0 | 859 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-03-31 | Rank | |
| Total unused commitments | $25,870,000 | 2,411 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,835,000 | 2,246 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $6,658,000 | 2,282 |
| Commitments secured by real estate | $6,658,000 | 2,266 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $16,377,000 | 2,084 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,639,000 | 2,005 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 780 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-12-31 | Rank | |
| Total unused commitments | $26,499,000 | 2,338 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,540,000 | 2,322 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $7,865,000 | 2,164 |
| Commitments secured by real estate | $7,865,000 | 2,143 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $16,094,000 | 2,052 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,863,000 | 1,890 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 815 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-09-30 | Rank | |
| Total unused commitments | $29,719,000 | 2,210 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,672,000 | 2,306 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $10,735,000 | 1,900 |
| Commitments secured by real estate | $10,735,000 | 1,881 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $16,312,000 | 2,031 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,277,000 | 1,339 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 734 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-06-30 | Rank | |
| Total unused commitments | $29,131,000 | 2,250 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,321,000 | 2,436 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $10,343,000 | 1,898 |
| Commitments secured by real estate | $10,343,000 | 1,883 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $16,467,000 | 2,063 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,011,000 | 1,785 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 770 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-03-31 | Rank | |
| Total unused commitments | $32,138,000 | 2,140 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,052,000 | 2,548 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $11,947,000 | 1,745 |
| Commitments secured by real estate | $11,947,000 | 1,733 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,139,000 | 1,978 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,017,000 | 1,609 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $0 | 672 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-12-31 | Rank | |
| Total unused commitments | $35,107,000 | 2,002 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,124,000 | 2,529 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $14,331,000 | 1,587 |
| Commitments secured by real estate | $14,331,000 | 1,572 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $18,652,000 | 1,885 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,164,000 | 1,507 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 718 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-09-30 | Rank | |
| Total unused commitments | $33,269,000 | 2,079 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,205,000 | 2,528 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $11,431,000 | 1,815 |
| Commitments secured by real estate | $11,431,000 | 1,798 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $19,633,000 | 1,819 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,070,000 | 1,160 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 626 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-06-30 | Rank | |
| Total unused commitments | $30,318,000 | 2,209 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,928,000 | 2,651 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $12,744,000 | 1,696 |
| Commitments secured by real estate | $12,744,000 | 1,679 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $15,646,000 | 2,121 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,308,000 | 1,611 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 628 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-03-31 | Rank | |
| Total unused commitments | $24,938,000 | 2,483 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,891,000 | 2,684 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $5,059,000 | 2,568 |
| Commitments secured by real estate | $5,059,000 | 2,552 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $17,988,000 | 2,001 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,582,000 | 1,959 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 602 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-12-31 | Rank | |
| Total unused commitments | $24,855,000 | 2,458 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,753,000 | 2,748 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $6,052,000 | 2,354 |
| Commitments secured by real estate | $6,052,000 | 2,341 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $17,050,000 | 2,007 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,040,000 | 2,338 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 633 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-09-30 | Rank | |
| Total unused commitments | $24,255,000 | 2,491 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,464,000 | 2,894 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $3,430,000 | 3,000 |
| Commitments secured by real estate | $3,430,000 | 2,985 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $19,361,000 | 1,832 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,448,000 | 2,163 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 635 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-06-30 | Rank | |
| Total unused commitments | $23,180,000 | 2,560 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,662,000 | 2,828 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $3,014,000 | 3,128 |
| Commitments secured by real estate | $3,014,000 | 3,110 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $18,504,000 | 1,909 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,328,000 | 2,338 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 620 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-03-31 | Rank | |
| Total unused commitments | $23,031,000 | 2,573 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,579,000 | 2,880 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $3,516,000 | 2,885 |
| Commitments secured by real estate | $3,516,000 | 2,865 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $17,936,000 | 1,978 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,876,000 | 2,366 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 601 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-12-31 | Rank | |
| Total unused commitments | $19,184,000 | 2,795 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,435,000 | 2,973 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $3,552,000 | 2,872 |
| Commitments secured by real estate | $3,552,000 | 2,858 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $14,197,000 | 2,228 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,418,000 | 2,597 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 573 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-09-30 | Rank | |
| Total unused commitments | $20,745,000 | 2,722 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,731,000 | 2,841 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $3,150,000 | 3,044 |
| Commitments secured by real estate | $3,150,000 | 3,025 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $15,864,000 | 2,109 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,504,000 | 2,758 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 570 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-06-30 | Rank | |
| Total unused commitments | $20,928,000 | 2,705 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,664,000 | 2,879 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $2,731,000 | 3,187 |
| Commitments secured by real estate | $2,731,000 | 3,163 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,533,000 | 2,085 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,355,000 | 1,968 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 578 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-03-31 | Rank | |
| Total unused commitments | $24,471,000 | 2,464 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,871,000 | 2,791 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $4,368,000 | 2,568 |
| Commitments secured by real estate | $4,368,000 | 2,552 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $18,232,000 | 1,978 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,935,000 | 1,780 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 579 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2014-12-31 | Rank | |
| Total unused commitments | $22,943,000 | 2,523 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,012,000 | 2,725 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $5,449,000 | 2,289 |
| Commitments secured by real estate | $5,449,000 | 2,264 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $15,482,000 | 2,114 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,533,000 | 1,945 |
| Securities lent | $0 | 25 |
| All other off-balance sheet liabilities | $0 | 556 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2014-09-30 | Rank | |
| Total unused commitments | $24,226,000 | 2,452 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,816,000 | 2,843 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $7,829,000 | 1,940 |
| Commitments secured by real estate | $7,829,000 | 1,915 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,581,000 | 2,187 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,293,000 | 1,679 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $0 | 548 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2014-06-30 | Rank | |
| Total unused commitments | $24,178,000 | 2,454 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,943,000 | 2,790 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $8,004,000 | 1,855 |
| Commitments secured by real estate | $8,004,000 | 1,841 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,231,000 | 2,237 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,881,000 | 1,611 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 554 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2014-03-31 | Rank | |
| Total unused commitments | $26,932,000 | 2,276 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,504,000 | 2,572 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $9,660,000 | 1,585 |
| Commitments secured by real estate | $9,660,000 | 1,567 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,768,000 | 2,228 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,464,000 | 1,472 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 537 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2013-12-31 | Rank | |
| Total unused commitments | $27,593,000 | 2,176 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,269,000 | 2,671 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $10,734,000 | 1,457 |
| Commitments secured by real estate | $10,734,000 | 1,440 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $14,590,000 | 2,157 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,611,000 | 1,419 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $0 | 539 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2013-09-30 | Rank | |
| Total unused commitments | $26,688,000 | 2,233 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,160,000 | 2,752 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $8,446,000 | 1,695 |
| Commitments secured by real estate | $8,446,000 | 1,675 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,082,000 | 2,019 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,343,000 | 919 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 542 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2013-06-30 | Rank | |
| Total unused commitments | $27,041,000 | 2,207 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,355,000 | 2,670 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $8,397,000 | 1,634 |
| Commitments secured by real estate | $8,397,000 | 1,616 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $16,289,000 | 2,019 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,383,000 | 970 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 569 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2013-03-31 | Rank | |
| Total unused commitments | $25,256,000 | 2,337 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,640,000 | 2,569 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $5,570,000 | 1,947 |
| Commitments secured by real estate | $5,570,000 | 1,917 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $17,046,000 | 2,015 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,890,000 | 1,050 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 555 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-12-31 | Rank | |
| Total unused commitments | $22,746,000 | 2,419 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,716,000 | 2,517 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $2,469,000 | 2,866 |
| Commitments secured by real estate | $2,469,000 | 2,838 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,561,000 | 1,886 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,646,000 | 1,319 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 550 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-09-30 | Rank | |
| Total unused commitments | $21,785,000 | 2,499 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,137,000 | 2,393 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $4,299,000 | 2,191 |
| Commitments secured by real estate | $4,299,000 | 2,167 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,349,000 | 2,150 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,044,000 | 1,473 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 567 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-06-30 | Rank | |
| Total unused commitments | $22,468,000 | 2,429 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,786,000 | 2,536 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $2,053,000 | 3,099 |
| Commitments secured by real estate | $2,053,000 | 3,067 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $17,629,000 | 1,879 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,617,000 | 1,591 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-03-31 | Rank | |
| Total unused commitments | $22,829,000 | 2,412 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,293,000 | 2,378 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $2,609,000 | 2,681 |
| Commitments secured by real estate | $2,609,000 | 2,643 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $16,927,000 | 1,955 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,614,000 | 1,745 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $0 | 590 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-12-31 | Rank | |
| Total unused commitments | $20,868,000 | 2,496 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,505,000 | 2,703 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $2,431,000 | 2,517 |
| Commitments secured by real estate | $2,431,000 | 2,485 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,932,000 | 1,850 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,254,000 | 1,580 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 550 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-09-30 | Rank | |
| Total unused commitments | $22,088,000 | 2,403 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,132,000 | 2,493 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $3,952,000 | 1,976 |
| Commitments secured by real estate | $3,952,000 | 1,938 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,004,000 | 1,896 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,466,000 | 1,529 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 582 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2011-06-30 | Rank | |
| Total unused commitments | $23,453,000 | 2,290 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,011,000 | 2,562 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $6,393,000 | 1,410 |
| Commitments secured by real estate | $6,393,000 | 1,373 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,049,000 | 1,994 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,440,000 | 1,551 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 584 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-03-31 | Rank | |
| Total unused commitments | $25,060,000 | 2,198 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,336,000 | 2,464 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $3,454,000 | 2,103 |
| Commitments secured by real estate | $3,454,000 | 2,061 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,270,000 | 1,693 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,390,000 | 1,548 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2010-12-31 | Rank | |
| Total unused commitments | $29,045,000 | 1,947 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,247,000 | 2,501 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $4,924,000 | 1,681 |
| Commitments secured by real estate | $4,924,000 | 1,632 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $20,874,000 | 1,447 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,440,000 | 1,649 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 592 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-09-30 | Rank | |
| Total unused commitments | $30,670,000 | 1,890 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,482,000 | 2,470 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $5,097,000 | 1,726 |
| Commitments secured by real estate | $5,097,000 | 1,692 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $22,091,000 | 1,385 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,364,000 | 999 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 615 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-06-30 | Rank | |
| Total unused commitments | $32,412,000 | 1,836 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,122,000 | 2,618 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $6,405,000 | 1,540 |
| Commitments secured by real estate | $6,405,000 | 1,486 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $22,885,000 | 1,353 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,286,000 | 1,088 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 613 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2010-03-31 | Rank | |
| Total unused commitments | $35,594,000 | 1,766 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,126,000 | 2,662 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $6,816,000 | 1,520 |
| Commitments secured by real estate | $6,816,000 | 1,481 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $25,652,000 | 1,290 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,348,000 | 1,134 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 634 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-12-31 | Rank | |
| Total unused commitments | $35,027,000 | 1,802 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,286,000 | 2,611 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $5,580,000 | 1,867 |
| Commitments secured by real estate | $5,580,000 | 1,817 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $26,161,000 | 1,235 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,291,000 | 1,172 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $0 | 626 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-09-30 | Rank | |
| Total unused commitments | $37,995,000 | 1,781 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,747,000 | 2,866 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $11,080,000 | 1,221 |
| Commitments secured by real estate | $11,080,000 | 1,178 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $24,168,000 | 1,367 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,605,000 | 982 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 624 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2009-06-30 | Rank | |
| Total unused commitments | $35,541,000 | 1,949 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,243,000 | 2,140 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $10,018,000 | 1,394 |
| Commitments secured by real estate | $10,018,000 | 1,354 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $20,280,000 | 1,622 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,523,000 | 1,221 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 638 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2009-03-31 | Rank | |
| Total unused commitments | $32,715,000 | 2,160 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,655,000 | 2,308 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $9,245,000 | 1,597 |
| Commitments secured by real estate | $9,245,000 | 1,555 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,815,000 | 1,803 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,842,000 | 1,477 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 614 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-12-31 | Rank | |
| Total unused commitments | $31,447,000 | 2,277 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,022,000 | 2,498 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $11,252,000 | 1,545 |
| Commitments secured by real estate | $11,252,000 | 1,494 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,173,000 | 1,974 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,858,000 | 1,338 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 596 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2008-09-30 | Rank | |
| Total unused commitments | $36,447,000 | 2,148 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,276,000 | 2,485 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $11,912,000 | 1,678 |
| Commitments secured by real estate | $11,912,000 | 1,630 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $20,259,000 | 1,687 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,545,000 | 1,870 |
| Securities lent | $0 | 48 |
| All other off-balance sheet liabilities | $0 | 565 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-06-30 | Rank | |
| Total unused commitments | $40,536,000 | 2,067 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,338,000 | 2,783 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $14,665,000 | 1,536 |
| Commitments secured by real estate | $14,665,000 | 1,496 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $22,533,000 | 1,555 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,416,000 | 1,928 |
| Securities lent | $0 | 54 |
| All other off-balance sheet liabilities | $0 | 574 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-03-31 | Rank | |
| Total unused commitments | $40,403,000 | 2,100 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,008,000 | 2,905 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $13,267,000 | 1,714 |
| Commitments secured by real estate | $13,267,000 | 1,668 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $24,128,000 | 1,504 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,344,000 | 1,781 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 562 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-12-31 | Rank | |
| Total unused commitments | $42,144,000 | 2,031 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,017,000 | 2,905 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $14,756,000 | 1,652 |
| Commitments secured by real estate | $14,756,000 | 1,617 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $24,371,000 | 1,443 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,453,000 | 1,686 |
| Securities lent | $0 | 59 |
| All other off-balance sheet liabilities | $0 | 527 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2007-09-30 | Rank | |
| Total unused commitments | $33,409,000 | 2,418 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,693,000 | 3,066 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $8,611,000 | 2,415 |
| Commitments secured by real estate | $8,611,000 | 2,368 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $22,105,000 | 1,553 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,709,000 | 1,665 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 505 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-06-30 | Rank | |
| Total unused commitments | $27,994,000 | 2,753 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,968,000 | 2,632 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $5,883,000 | 2,947 |
| Commitments secured by real estate | $5,883,000 | 2,899 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $18,143,000 | 1,821 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,996,000 | 2,403 |
| Securities lent | $0 | 53 |
| All other off-balance sheet liabilities | $0 | 513 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2007-03-31 | Rank | |
| Total unused commitments | $31,017,000 | 2,577 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,944,000 | 2,646 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $2,584,000 | 3,919 |
| Commitments secured by real estate | $2,584,000 | 3,871 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $24,489,000 | 1,419 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,936,000 | 1,862 |
| Securities lent | $0 | 56 |
| All other off-balance sheet liabilities | $0 | 487 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-12-31 | Rank | |
| Total unused commitments | $28,747,000 | 2,674 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,737,000 | 2,691 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $10,129,000 | 2,123 |
| Commitments secured by real estate | $10,129,000 | 2,080 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,881,000 | 2,127 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,635,000 | 2,099 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 481 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-09-30 | Rank | |
| Total unused commitments | $30,075,000 | 2,606 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,308,000 | 2,526 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $10,360,000 | 2,153 |
| Commitments secured by real estate | $10,360,000 | 2,115 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,407,000 | 2,028 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,288,000 | 2,107 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 461 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-06-30 | Rank | |
| Total unused commitments | $30,931,000 | 2,566 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,119,000 | 2,303 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $9,771,000 | 2,226 |
| Commitments secured by real estate | $9,771,000 | 2,189 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,041,000 | 1,967 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,184,000 | 1,972 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 442 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2006-03-31 | Rank | |
| Total unused commitments | $32,152,000 | 2,472 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,716,000 | 2,140 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $10,756,000 | 2,066 |
| Commitments secured by real estate | $10,756,000 | 2,027 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,680,000 | 1,996 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,947,000 | 1,964 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 430 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2005-12-31 | Rank | |
| Total unused commitments | $30,137,000 | 2,520 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,740,000 | 2,319 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $8,560,000 | 2,314 |
| Commitments secured by real estate | $8,560,000 | 2,280 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,837,000 | 1,842 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,130,000 | 1,500 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $24,454,000 | 2,881 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,908,000 | 2,257 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $9,768,000 | 2,104 |
| Commitments secured by real estate | $9,768,000 | 2,083 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,778,000 | 2,702 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,763,000 | 2,638 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 49 |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $27,429,000 | 2,603 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,475,000 | 2,086 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $11,542,000 | 1,831 |
| Commitments secured by real estate | $11,542,000 | 1,815 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,412,000 | 2,519 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,943,000 | 2,532 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $25,914,000 | 2,643 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,832,000 | 2,497 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $11,401,000 | 1,790 |
| Commitments secured by real estate | $11,401,000 | 1,763 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,681,000 | 2,509 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,770,000 | 2,557 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 44 |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $20,987,000 | 2,950 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,481,000 | 2,578 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $9,748,000 | 1,892 |
| Commitments secured by real estate | $9,748,000 | 1,873 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,758,000 | 2,921 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,379,000 | 2,606 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 43 |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $25,952,000 | 2,525 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,638,000 | 3,442 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $12,338,000 | 1,605 |
| Commitments secured by real estate | $12,338,000 | 1,588 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,976,000 | 2,130 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,800,000 | 2,396 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 40 |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $9,622,000 | 4,516 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,094,000 | 3,121 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $2,654,000 | 3,518 |
| Commitments secured by real estate | $2,654,000 | 3,477 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,874,000 | 3,881 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,137,000 | 2,948 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 37 |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $11,535,000 | 4,069 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,277,000 | 2,512 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $2,278,000 | 3,554 |
| Commitments secured by real estate | $2,278,000 | 3,510 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,980,000 | 3,485 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,126,000 | 2,908 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 39 |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $9,260,000 | 4,452 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,627,000 | 2,862 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $1,795,000 | 3,810 |
| Commitments secured by real estate | $1,795,000 | 3,764 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,838,000 | 3,372 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,904,000 | 2,948 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $9,446,000 | 4,416 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,860,000 | 2,692 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $1,907,000 | 3,780 |
| Commitments secured by real estate | $1,907,000 | 3,728 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,679,000 | 3,414 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,926,000 | 2,887 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $8,821,000 | 4,519 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,100,000 | 2,529 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $1,659,000 | 3,889 |
| Commitments secured by real estate | $1,659,000 | 3,837 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,062,000 | 3,611 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,510,000 | 3,076 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $9,095,000 | 4,383 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,844,000 | 2,583 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $2,226,000 | 3,348 |
| Commitments secured by real estate | $2,226,000 | 3,291 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,025,000 | 3,662 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,740,000 | 2,959 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $9,374,000 | 4,222 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,950,000 | 2,465 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $2,148,000 | 3,401 |
| Commitments secured by real estate | $2,148,000 | 3,348 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,276,000 | 3,424 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,874,000 | 2,794 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $9,820,000 | 3,978 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,612,000 | 1,990 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $3,740,000 | 2,459 |
| Commitments secured by real estate | $3,740,000 | 2,395 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,468,000 | 4,249 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,108,000 | 3,141 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $9,136,000 | 3,974 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $435,000 | 3,561 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $5,564,000 | 1,796 |
| Commitments secured by real estate | $5,564,000 | 1,744 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $3,137,000 | 4,369 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,587,000 | 1,442 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 28 |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $8,915,000 | 4,009 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $429,000 | 3,537 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $4,187,000 | 2,165 |
| Commitments secured by real estate | $4,187,000 | 2,105 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $4,299,000 | 3,758 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,085,000 | 2,038 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $6,494,000 | 4,696 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $388,000 | 3,506 |
| Credit card lines | $69,000 | 3,218 |
| Commercial real estate, construction & land development | $1,178,000 | 3,655 |
| Commitments secured by real estate | $1,178,000 | 3,577 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $4,859,000 | 3,384 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,129,000 | 1,586 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $3,853,000 | 5,877 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $777,000 | 2,899 |
| Credit card lines | $53,000 | 3,512 |
| Commercial real estate, construction & land development | $738,000 | 4,230 |
| Commitments secured by real estate | $738,000 | 4,134 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $2,285,000 | 4,938 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,826,000 | 1,851 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 42 |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $4,791,000 | 5,209 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $427,000 | 3,431 |
| Credit card lines | $64,000 | 3,628 |
| Commercial real estate, construction & land development | $1,793,000 | 2,925 |
| Commitments secured by real estate | $1,793,000 | 2,849 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $2,507,000 | 4,723 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,572,000 | 2,460 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $4,969,000 | 5,018 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $511,000 | 3,231 |
| Credit card lines | $77,000 | 3,684 |
| Commercial real estate, construction & land development | $1,048,000 | 3,607 |
| Commitments secured by real estate | $1,048,000 | 3,517 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $3,333,000 | 3,945 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $697,000 | 3,145 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $5,134,000 | 4,861 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $807,000 | 2,839 |
| Credit card lines | $44,000 | 3,781 |
| Commercial real estate, construction & land development | $2,568,000 | 2,221 |
| Commitments secured by real estate | $2,568,000 | 2,137 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $1,715,000 | 5,520 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,161,000 | 2,572 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $3,603,000 | 5,852 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $619,000 | 3,099 |
| Credit card lines | $22,000 | 3,849 |
| Commercial real estate, construction & land development | $1,273,000 | 3,152 |
| Commitments secured by real estate | $1,273,000 | 3,028 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $1,689,000 | 5,380 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,009,000 | 2,554 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $3,646,000 | 5,554 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $554,000 | 3,149 |
| Credit card lines | $10,000 | 3,919 |
| Commercial real estate, construction & land development | $1,281,000 | 2,854 |
| Commitments secured by real estate | $1,281,000 | 2,701 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $1,801,000 | 4,961 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 206 |
| All other off-balance sheet liabilities | $0 | 67 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 109 |